XJPX6786
Market cap6mUSD
Dec 24, Last price
43.00JPY
1D
-4.44%
1Q
-15.69%
Jan 2017
-95.27%
Name
RVH Inc
Chart & Performance
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
47.81%
Revenues
1.28b
-1.84%
Net income
-813m
L+343.91%
CFO
-2m
L
Earnings
Feb 12, 2025
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,276,789 -1.84% | 1,300,736 6.12% | 1,225,685 -16.85% | ||
Cost of revenue | 1,365,000 | 1,415,228 | 1,315,009 | ||
Unusual Expense (Income) | |||||
NOPBT | (88,211) | (114,492) | (89,324) | ||
NOPBT Margin | |||||
Operating Taxes | 14,490 | 15,021 | 24,219 | ||
Tax Rate | |||||
NOPAT | (102,701) | (129,513) | (113,543) | ||
Net income | (813,124) 343.91% | (183,175) 53.23% | (119,542) -97.81% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 100,001 | 50,050 | |||
BB yield | -6.93% | -3.68% | |||
| Debt | |||||
Debt current | 21,000 | 10,000 | 10,000 | ||
Long-term debt | 98,462 | 99,888 | 102,589 | ||
Deferred revenue | 15,562 | ||||
Other long-term liabilities | 17,167 | 965 | 17,040 | ||
Net debt | (593,836) | (574,895) | (1,007,532) | ||
| Cash flow | |||||
Cash from operating activities | (2,195) | 117,965 | (1,060,251) | ||
CAPEX | (1,710) | (43,124) | (9,790) | ||
Cash from investing activities | (5,529) | (641,644) | 1,143,358 | ||
Cash from financing activities | 18,364 | 98,193 | 25,100 | ||
FCF | 309,998 | (87,710) | (637,502) | ||
| Balance | |||||
Cash | 626,298 | 615,658 | 1,039,943 | ||
Long term investments | 87,000 | 69,125 | 80,178 | ||
Excess cash | 649,459 | 619,746 | 1,058,837 | ||
Stockholders' equity | (935,022) | (126,182) | (5,959,091) | ||
Invested Capital | 2,053,504 | 2,038,851 | 7,663,164 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 25,321 | 22,893 | 19,716 | ||
Price | 61.00 -3.17% | 63.00 -8.70% | 69.00 -17.86% | ||
Market cap | 1,544,588 7.10% | 1,442,231 6.01% | 1,360,405 -16.22% | ||
EV | 950,752 | 867,336 | 352,873 | ||
EBITDA | 61,006 | (34,020) | (82,173) | ||
EV/EBITDA | 15.58 | ||||
Interest | 2,418 | 1,936 | 2,052 | ||
Interest/NOPBT | |||||